Ultrapar
79 hedge funds and large institutions have $128M invested in Ultrapar in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $120M → $128M (+$8.38M)
0.23% more ownership
Funds ownership: 3.17% → 3.4% (+0.23%)
0% more funds holding
Funds holding: 79 → 79 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 2 |
Morgan Stanley
New York
|
+$6.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.13M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.57M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.16M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$2.81M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.67M |
| 4 |
Renaissance Technologies
New York
|
-$2.01M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
76
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
78
Simplex Trading
Chicago,
Illinois
| $1K | +$1.45K | +393 | New |
|
|
GWS
79
Glassman Wealth Services
Vienna,
Virginia
| $1K | +$1.59K | +431 | New |
|
|
BGDI
80
BW Gestao de Investimentos
Sao Paulo,
Brazil
| – | -$2.81M | -830,498 | Closed |
|
|
IA
81
Icon Advisers
Greenwood Village,
Colorado
| – | -$2.67M | -787,300 | Closed |
|
|
BBVA
82
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$306K | -90,319 | Closed |
|
|
SSA
83
Schonfeld Strategic Advisors
New York
| – | -$215K | -63,600 | Closed |
|
|
DTL
84
Dynamic Technology Lab
Singapore
| – | -$210K | -61,948 | Closed |
|
85
Voloridge Investment Management
Jupiter,
Florida
| – | -$68K | -19,933 | Closed |
|
86
RhumbLine Advisers
Boston,
Massachusetts
| – | -$48K | -14,166 | Closed |
|
|
BL
87
Balentine LLC
Atlanta,
Georgia
| – | -$7K | -2,041 | Closed |
|
|
CFGS
88
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$258 | -70 | Closed |
|
UGP Hedge Fund Activity: Q3 2020 in Review
79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2020, worth a combined $128M — up 7% from $120M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UGP positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Millennium Management, cutting an estimated $5.16M.
- 79 institutional investors held Ultrapar (UGP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $128M of Ultrapar stock for Q3 2020, up 7% quarter-over-quarter.
- 12 funds opened new Ultrapar positions in Q3 2020 and 9 closed out, a net change of +3 holders.
- The largest Ultrapar buyer in Q3 2020 was Bank of America, an estimated $13.9M added.
- The largest Ultrapar seller in Q3 2020 was Millennium Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2020.